FCAM
NBL

F&C Asset Management’s Noble Energy, Inc. NBL Stock Holding History

F&C Asset Management’s Portfolio NBL Stock Details NBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$1.97M Buy
27,745
+3,238
+13% +$214K 0.02% 451
2013
Q4 		$1.67M Buy
24,507
+2,100
+9% +$149K 0.02% 467
2013
Q3 		$1.5M Buy
22,407
+1,043
+5% +$66.8K 0.02% 474
2013
Q2 		$1.28M Buy
+21,364
New +$1.24M 0.02% 523

Other funds holding NBL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

F&C Asset Management's NBL Position: Q1 2014 in Review

F&C Asset Management increased its Noble Energy, Inc. (NBL) stake by 13% in Q1 2014, buying an estimated $214K and bringing the position to 27,745 shares worth $1.97M. The position accounts for 0.02% of the portfolio, ranked #451.

F&C Asset Management first reported a position in NBL in Q2 2013 and has held it in 4 quarters since. 561 funds tracked by Wall St. Rank hold NBL as of Q1 2014.

  • F&C Asset Management held 27,745 shares of Noble Energy, Inc. worth $1.97M as of Q1 2014.
  • F&C Asset Management bought 3,238 Noble Energy, Inc. shares in Q1 2014, an estimated $214K.
  • Noble Energy, Inc. made up 0.02% of F&C Asset Management's portfolio in Q1 2014, its #451 holding.
  • F&C Asset Management first reported a position in Noble Energy, Inc. in Q2 2013 and has held it in 4 quarters since.
  • 561 funds tracked by Wall St. Rank held Noble Energy, Inc. as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.